Heliostar Metals Ltd. (TSXV:HSTR)

Heliostar Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.22	21.04	-14.78	-3.35	-9.98	-6.56
Depreciation & Amortization	2.52	1.59	0.12	0.02	0.04	0.01
Loss (Gain) From Sale of Investments	-	-	0.01	0.07	0.1	0.12
Stock-Based Compensation	1.83	1.6	1.41	0.93	0.85	0.94
Other Operating Activities	-16.57	-23.93	0.14	-	0	-0.8
Change in Accounts Receivable	-3.23	2.63	-0.03	-0.02	0.01	-0.02
Change in Inventory	-1.93	-1.69	-	-	-	-
Change in Accounts Payable	1.75	4.47	0.62	-0.59	1.12	0.27
Change in Income Taxes	-3.52	-0.46	-	-	-	-
Change in Other Net Operating Assets	2	0.6	1.5	-1.21	-0.26	-0.18
Operating Cash Flow	8.09	5.85	-11	-4.15	-8.11	-6.22
Capital Expenditures	-0.59	-0.59	-0.07	-0.09	-0.28	-0.23
Cash Acquisitions	-0.69	-0.69	-	-10.39	-	1.13
Investment in Securities	-	-	0.01	-	1.13	0.85
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-1.27	-1.27	-0.06	-10.48	0.85	1.75
Short-Term Debt Issued	-	6.67	-	-	-	-
Total Debt Issued	6.67	6.67	-	-	-	-
Short-Term Debt Repaid	-	-6.67	-	-	-	-
Total Debt Repaid	-6.67	-6.67	-	-	-	-
Issuance of Common Stock	21.5	23.74	9.17	17.3	7.8	5.68
Other Financing Activities	-1.73	-1.73	-0.58	-0.5	-0.59	-0.27
Financing Cash Flow	19.78	22.01	8.59	16.8	7.21	5.41
Foreign Exchange Rate Adjustments	0.74	0.04	-0.02	-	-	-
Net Cash Flow	27.32	26.63	-2.5	2.18	-0.04	0.94
Free Cash Flow	7.5	5.27	-11.08	-4.24	-8.39	-6.45
Free Cash Flow Margin	11.63%	14.39%	-	-	-	-
Free Cash Flow Per Share	0.03	0.02	-0.07	-0.08	-0.21	-0.24
Levered Free Cash Flow	-16.28	-15.51	-3.7	-2.6	-4.22	-3.61
Unlevered Free Cash Flow	-16.28	-15.51	-3.7	-2.6	-4.22	-3.61
Change in Working Capital	-4.92	5.56	2.1	-1.82	0.88	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.